|
Net Income
|
7.72M | 6.02M | -10.23M | -2.73M | 70.59M | 181.55M |
|
Share-based Compensation
|
0.03M | | | | | |
|
Deferred Taxes
|
-9.03M | -9.99M | 42.42M | -52.61M | | |
|
Gains from Investment Securities
|
| -5.40M | -11.04M | 16.87M | -0.85M | 0.69M |
|
Asset Writedowns and Impairment
|
35.22M | 41.95M | 110.60M | 210.20M | 308.93M | 335.80M |
|
Cash from Operations
|
202.62M | 587.92M | 17.02M | 408.17M | 1,511.84M | 701.50M |
|
Depreciation & Amortization (CF)
|
4.44M | 8.57M | 17.50M | 31.82M | 32.15M | 38.97M |
|
Change in Receivables
|
-14.34M | -69.92M | -146.72M | -61.84M | -68.52M | -92.24M |
|
Capital Expenditures
|
2.90M | 3.39M | 5.99M | 5.38M | 3.58M | 15.30M |
|
Sales of Property, Plant and Equipment
|
| 1.42M | 0.11M | 0.00M | | |
|
Cash from Investing Activities
|
-113.23M | -991.10M | -1332.56M | -9.86M | -935.15M | -1442.07M |
|
Cash from Financing Activities
|
310.64M | 217.30M | 1,008.35M | -236.97M | -7.75M | 127.47M |
|
Dividends Paid - Common
|
12.79M | 7.84M | 3.65M | 14.73M | 4.73M | 15.32M |
|
Exchange Rate Effect
|
0.10M | 0.20M | -0.01M | -0.04M | 17.78M | 25.09M |
|
Change in Cash
|
398.59M | -188.66M | -307.19M | 161.34M | 568.94M | -613.11M |
|
Beginning Cash Balance
|
393.03M | 611.62M | 400.12M | 97.07M | 284.64M | 819.95M |
|
Free Cash Flow
|
199.72M | 584.54M | 11.03M | 402.79M | 1,508.26M | 686.20M |
|
Net Cash Flow
|
400.02M | -185.88M | -307.19M | 161.34M | 568.94M | -613.11M |